收益率
近1月
0.02%
近3月
-0.24%
近6月
-0.48%
近1年
0.28%
近3年
5.58%
今年以来
-0.12%
成立以来
4.05%
数据截至：2026-09-11
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.14% | +1.33% | -0.66% | +0.25% | +0.77% |
| 2023 | -0.62% | -1.36% | -0.32% | +0.17% | -1.94% |
| 2024 | +0.41% | +0.84% | -0.01% | +2.15% | +3.44% |
| 2025 | +0.16% | +0.95% | +0.07% | +0.53% | +1.80% |
| 2026 | -0.33% | -0.03% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 1133 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-11 | 1.0507 | 1.0507 | +0.11% |
| 2026-05-08 | 1.0495 | 1.0495 | -0.09% |
| 2026-05-07 | 1.0504 | 1.0504 | +0.02% |
| 2026-05-06 | 1.0502 | 1.0502 | +0.10% |
| 2026-04-30 | 1.0491 | 1.0491 | -0.06% |
| 2026-04-29 | 1.0497 | 1.0497 | +0.11% |
| 2026-04-28 | 1.0485 | 1.0485 | +0.05% |
| 2026-04-27 | 1.048 | 1.048 | -0.03% |
| 2026-04-24 | 1.0483 | 1.0483 | -0.07% |
| 2026-04-23 | 1.049 | 1.049 | - |
| 2026-04-22 | 1.049 | 1.049 | +0.16% |
| 2026-04-21 | 1.0473 | 1.0473 | +0.05% |
| 2026-04-20 | 1.0468 | 1.0468 | -0.01% |
| 2026-04-17 | 1.0469 | 1.0469 | +0.04% |
| 2026-04-16 | 1.0465 | 1.0465 | +0.17% |
| 2026-04-15 | 1.0447 | 1.0447 | - |
| 2026-04-14 | 1.0447 | 1.0447 | +0.14% |
| 2026-04-13 | 1.0432 | 1.0432 | -0.02% |
| 2026-04-10 | 1.0434 | 1.0434 | +0.04% |
| 2026-04-09 | 1.043 | 1.043 | - |
| 2026-04-08 | 1.043 | 1.043 | +0.29% |
| 2026-04-07 | 1.04 | 1.04 | +0.07% |
| 2026-04-03 | 1.0393 | 1.0393 | +0.02% |
| 2026-04-02 | 1.0391 | 1.0391 | -0.07% |
| 2026-04-01 | 1.0398 | 1.0398 | +0.14% |
| 2026-03-31 | 1.0383 | 1.0383 | -0.25% |
| 2026-03-30 | 1.0409 | 1.0409 | -0.12% |
| 2026-03-27 | 1.0422 | 1.0422 | +0.10% |
| 2026-03-26 | 1.0412 | 1.0412 | -0.23% |
| 2026-03-25 | 1.0436 | 1.0436 | +0.29% |